565 / 772
35
Costs
Operations
Current
Equity
Style
Box
Price/
Earn
Ratio
Price/
Book
Ratio
Average
Market
Cap
($Mil)
Top Three Sectors
(% of Stock)
Total
# of
Hold-
ings
Turn-
over
%
Recent Composition (% of Assets) Sales
Charge
%
Expense
Ratio %
NAV
($)
Total
Assets
($Mil)
Portfolio Manager (Tenure Years)
Cash Stock Bond Other Foreign
Current Portfolio Style
— 18.0
1.5 2,644
y
25
p
17
t
13
— 71
3 97
0
0
2 —
1.3 —
904 —
ASVIX
6
16.7
1.6
1,325
y
26
t
20
p
16 148 78
0
98
0
1
4 Clsd
1.25 9.11
1,550 John/Lewis (3.5/1.1)
ARTVX
3
16.2
1.2
1,290
p
36
a
18
y
10
99 31
5
95
0
0
1 Clsd
1.23 10.79
492 Management Team
DASCX
3
16.4
1.8
1,636
y
26
p
22
a
12
64 128
2
98
0
0
0 NL
1.25 15.19
192 Steven Roth (7.4)
DFFVX
3
16.2
1.3
2,232
y
28
p
20
t
14 1544 10
1
99
0
0
1 NL
0.37
22.07
7,395 Management Team
DHSCX
6
15.6
1.7
2,868
y
27
p
27
d
11
77 16
19
81
0
0
3 5.00
1.32 32.85
1,690 Management Team
FCPVX
3
17.4
1.5
2,225
y
31
p
17
a
14
62 34
1
98
0
2
3 Clsd
1.19 17.9
2,877 Janssen/Myers (2.8/7.5)
JSCVX
6
18.4
1.7
2,116
y
24
p
20
t
16
83 86
5
95
0
0
1 NL
0.81
22.11
1,530 Management Team
RYPNX
3
16.5
1.2
660
a
32
p
19
t
18 259 36
5
93
0
2
3 NL
1.15 12.43
1,685 Hench/Zaino (11.6/17.7)
RYVFX
3
13.4
1.3
1,270
t
33
a
24
p
18
62 38
4
95
0
1
3 NL
1.45 10.92
598 Jay Kaplan (11.9)
RYSEX
3
14.1
1.7
1,553
t
47
a
17
p
13
45 21
7
93
0
0
0 Clsd
1.12 21.21
1,728 Dreifus/McBoyle (17.6/1.2)
TASCX
6
20.1
1.7
2,167
p
27
y
21
t
14
64 40
4
94
0
2
5 NL
1.1 22.69
395 Bui/Rewey, III (2.9/1.4)
VSIAX
3
16.6
1.6
2,873
y
20
p
17
t
14 845 12
0 100
0
0
1 NL
0.09
44.98
17,150 Michael Buek (17.5)
—
1.8
0.2 3,137
—
—
—
—
—
—
— 29
12 52 32
3
22 —
1.25 —
1,720 —
AACTX
4
18.1
2.5 58,649
d
17
a
13
y
13
21
4
8
53
36
3
21 5.75
0.71 11.65
6,047 Management Team
ABALX
4
17.0
2.2 97,597
y
19
a
16
d
13 1413 68
8
59
31
2
8 5.75
0.59 25.06
85,092 Management Team
AMECX
1
17.4
2.3 58,712
p
16
d
14
s
14 1674 45
8
69
21
3
19 5.75
0.55 21.01
95,538 Management Team
ARBFX
8
25.6
2.4
6,915
t
19
d
19
i
14
77 514
41
58
0
1
13 NL
1.45 12.76
1,997 Management Team
MOBAX
7
24.1
4.1 80,885
d
28
s
25
a
17
71 27
10
57
34
0
0 NL
1.36 23.75
30 Canakaris/Donahue (21.1/2.7)
BERIX
2
15.8
1.4
4,894
a
34
d
13
p
11
94 45
38
20
26 15
6 NL
0.64 13.07
1,866 Management Team
CVTRX
4
15.6
2.3 112,950
y
20
a
20
d
14 120 33
4
64
7 26
0 4.75
1.09 31.65
2,598 Management Team
CVSIX
4
16.5
2.3 88,357
a
19
y
17
d
15 513 70
8
34
11 47
1 4.75
1.11
13.04
3,785 Management Team
DODBX
1
15.7
1.7 61,959
y
26
a
23
d
18 396 23
1
65
32
1
11 NL
0.53 99.32
14,849 Management Team
FBALX
7
20.0
2.5 43,262
a
18
d
16
t
14 1194 128
5
66
26
2
6 NL
0.56 21.69
28,447 Management Team
FFNOX
4
16.4
1.9 35,581
y
17
a
14
d
14
4
8
2
85
13
0
27 NL
0.22
37.71
4,315 Dierdorf/Sharpe (6.8/6.4)
FPURX
7
21.1
2.6 61,290
a
21
y
18
d
18 1223 106
7
70
23
0
9 NL
0.56 20.66
25,569 Management Team
FSRRX
5
31.4
2.1
7,773
u
98
t
1
r
1 388 23
1
14
32 53
2 NL
0.8 8.37
1,003 Management Team
FPACX
4
15.4
1.4 46,324
a
34
y
25
p
14 135 31
35
53
10
3
10 NL
1.11 33.54
18,979 Management Team
FKINX
1
16.4
1.7 65,643
f
20
o
15
p
14 532 36
2
60
30
9
21 4.25
0.61 2.17
82,998 Management Team
GATEX
4
16.8
2.3 69,044
a
19
d
16
y
16 278 13
4
96
0
0
-1 5.75
0.94
29.82
8,105 Management Team
GRSPX
3
19.2
1.6
2,521
p
35
a
20
y
10
95 50
7
72
21
0
2 NL
0.9 23.79
356 Charles Carlson (32.4)
ACEIX
1
15.4
1.4 53,158
y
33
d
14
a
12 442 69
11
64
18
7
9 5.50
0.8 10.23
13,730 Management Team
JABAX
7
17.3
3.0 67,417
d
20
a
17
y
17 471 72
2
54
41
3
8 NL
0.83 30.72
13,342 Pinto/Smith (10.6/10.6)
JNBAX
1
16.0
1.8 32,959
y
24
u
21
d
9 2426 41
3
41
52
5
37 4.50
0.75 9.86
12,435 Management Team
LCORX
4
13.1
2.1 14,013
d
25
t
20
p
17 316 81
50
33
16
2
10 NL
1.19 17.74
896 Management Team
MAPOX
1
17.7
2.7 44,522
p
26
d
19
y
18 321
5
3
64
32
0
3 NL
0.73 84.59
689 Earley/Kaliebe (0.9/9.9)
EXDAX
7
20.5
2.9 41,768
a
20
t
18
y
11 712 45
11
35
54
0
14 NL
0.89 13.12
1,407 Management Team
MNBAX
7
22.1
3.0 27,692
t
24
a
23
s
10 642 65
8
58
34
0
18 NL
1.06 16.34
1,441 Management Team
EXBAX
7
22.1
3.0 27,487
t
24
a
23
s
9 703 53
8
43
49
0
16 NL
1.06 13.09
1,597 Management Team
MERFX
4
19.5
1.7 17,939
y
18
a
14
p
11 192 137
27
68
2
4
-1 NL
1.27
15.48
5,028 Behren/Shannon (8.8/8.8)
MSFRX
1
16.2
2.1 60,250
y
23
d
15
p
12 802 45
2
61
36
1
10 5.75
0.73 18.06
6,960 Management Team
OAKBX
4
14.5
1.8 33,884
y
28
t
19
p
18 270 25
19
61
15
5
6 NL
0.74 31.19
18,427 Management Team
PAXWX
7
18.5
2.3 49,019
a
19
d
18
y
17 311 52
3
64
33
0
10 NL
0.93 23.61
1,899 Management Team
PRPFX
4
23.1
1.8 21,623
u
29
r
15
a
13 112 17
14
34
26 26
12 NL
0.76 37.59
3,403 Michael Cuggino (12.6)
20.8 1.9 1,559
18.7 1.3 1,388
18.6 2.5 74,564
Bold #
!
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg
Mid Sm
Sectors
h
Cyclical
r
Basic Materials
t
Consumer Cyclical
y
Financial Services
u
Real Estate
j
Sensitive
i
Communication Svs
o
Energy
p
Industrials
a
Technology
k
Defensive
s
Consumer Def
d
Healthcare
f
Utilities